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ISFOX Chart NMFQS:ISFOX

Allocation--30% to 50% Equity | Lord Abbett
$17.44
↑ $0.01 (0.06%)
Last Updated: Feb 15, 2026

ISFOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lord Abbett Multi-Asset Income Fund Class F3 (ISFOX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.22%
1-Year Return 10.81%
3-Year Return 9.84%
5-Year Return 4.35%
NAV $17.44
Previous Close $17.43

Fund Metrics

Net Assets $1.56 Billion
Expense Ratio 0.88%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31